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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
CAWLF (CWC Energy Services Corp) NA -38.10% 7.38% 8.12% NA NA NA -20.30%
Data as of 11/10/2023, AR inception is 06/24/2014
More Performance Analytics Comparison
Name Start Date End Date
CAWLF (CWC Energy Services Corp) 06/24/2014 11/10/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) 0.00 -38.10 7.38 8.12 NA NA NA -20.30 -13.33 15.38 44.44 63.64 -45.00 -33.77 -0.66 141.27 -81.63 -65.77
Sharpe Ratio NA -0.68 0.08 -0.02 NA NA NA -0.29 -0.32 0.15 0.65 0.95 -0.80 -0.56 -0.03 1.60 -1.06 -1.35
Standard Deviation(%) NA 61.84 75.36 72.13 NA NA NA 70.04 61.39 92.83 68.72 66.10 57.75 63.10 43.06 88.01 76.76 64.72
Draw Down(%) NA 42.86 56.00 62.84 NA NA NA 94.63 33.33 56.00 34.00 32.20 62.84 45.34 30.54 24.52 81.63 66.54
Yield(%) 0.00 0.00 0.00 0.00 0.57 0.38 0.28 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.89 4.70
Data as of 11/10/2023, AR inception is 06/24/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CAWLF (CWC Energy Services Corp) -45.06%
Jul 2014 - Jul 2017
-37.93%
Nov 2014 - Nov 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CAWLF (CWC Energy Services Corp) 56.30%
Nov 2019 - Nov 2022
15.77%
Feb 2016 - Feb 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart